| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Közép-Európai Származtatott Részvény Alap I sorozat | ||||
| Évesített hozam: -17,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-30 | HU0000728688 | 1,965157 | 24.128.900 | |
| 2024-10-29 | HU0000728688 | 1,985940 | 24.384.100 | |
| 2024-10-28 | HU0000728688 | 1,975160 | 23.957.700 | |
| 2024-10-25 | HU0000728688 | 1,978442 | 23.997.500 | |
| 2024-10-24 | HU0000728688 | 1,978459 | 23.997.800 | |
| 2024-10-22 | HU0000728688 | 1,982212 | 24.043.300 | |
| 2024-10-21 | HU0000728688 | 1,990144 | 24.139.500 | |
| 2024-10-18 | HU0000728688 | 2,005114 | 24.321.100 | |
| 2024-10-17 | HU0000728688 | 1,990204 | 24.140.200 | |
| 2024-10-16 | HU0000728688 | 2,017707 | 24.473.800 | |
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| 2024-10-15 | HU0000728688 | 2,011687 | 24.400.800 | |
| 2024-10-14 | HU0000728688 | 2,006946 | 24.343.300 | |
| 2024-10-11 | HU0000728688 | 2,005291 | 24.323.200 | |
| 2024-10-10 | HU0000728688 | 1,995405 | 24.203.300 | |
| 2024-10-09 | HU0000728688 | 1,995558 | 24.205.200 | |
| 2024-10-08 | HU0000728688 | 1,981384 | 24.033.200 | |
| 2024-10-07 | HU0000728688 | 1,986598 | 24.096.500 | |
| 2024-10-04 | HU0000728688 | 1,978619 | 23.999.700 | |
| 2024-10-03 | HU0000728688 | 1,972658 | 23.927.400 | |
| 2024-10-02 | HU0000728688 | 1,992438 | 24.167.300 | |